AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

1
+$659K
2
+$478K
3
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$51.3M 10.78%
152,943
+8,154
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
$46M 9.66%
606,602
+37,495
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.6B
$31.5M 6.62%
334,920
+15,702
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$27.1M 5.7%
579,924
+40,625
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.4B
$23.9M 5.02%
233,971
+12,179
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.64B
$22.7M 4.76%
540,374
+36,294
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$22.2M 4.67%
462,898
+31,073
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.22B
$20.7M 4.34%
290,206
+17,014
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$19.1M 4.02%
501,378
+31,073
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$19M 4%
230,733
+16,341
MSFT icon
11
Microsoft
MSFT
$2.92T
$18.9M 3.97%
39,080
+140
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$17.6M 3.71%
471,874
+26,524
AVRE icon
13
Avantis Real Estate ETF
AVRE
$756M
$13.5M 2.83%
309,501
+24,714
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.24B
$10.8M 2.26%
184,744
+14,411
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$7.63M 1.6%
12,166
-1,061
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.48M 1.57%
111,263
+7,889
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$5.36M 1.13%
72,896
-3,417
AAPL icon
18
Apple
AAPL
$3.88T
$4.29M 0.9%
15,778
+1,992
NVDA icon
19
NVIDIA
NVDA
$4.31T
$3.45M 0.73%
18,516
+8,023
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$3.44M 0.72%
10,951
+180
NOW icon
21
ServiceNow
NOW
$113B
$3.18M 0.67%
+20,785
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$14B
$3M 0.63%
30,176
-2,829
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.91M 0.61%
20,327
-1,292
DFIV icon
24
Dimensional International Value ETF
DFIV
$18.8B
$2.87M 0.6%
57,434
-2,584
UBER icon
25
Uber
UBER
$155B
$2.68M 0.56%
32,817
-42
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